Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £24,033 | £31,930 |
| Current assets | £568,096 | £473,953 |
| Debtors | £144,577 | £85,881 |
| Cash at bank and in hand | £254,833 | £277,075 |
| Net current assets/liabilities | £296,655 | £263,515 |
| Total assets less current liabilities | £320,688 | £295,445 |
| Net assets/liabilities | £319,400 | £293,517 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £319,398 | £293,515 |
| Shareholders' funds | £319,400 | £293,517 |